New World Indexed EM Dbt LC A (LU2397539730)
1.205
0.00 (0.00%)
EUR |
Sep 15 2026
LU2397539730 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -43.23M |
| July 31, 2026 | -46.83M |
| June 30, 2026 | -62.66M |
| May 29, 2026 | -101.38M |
| April 30, 2026 | -221.31M |
| March 31, 2026 | -227.35M |
| February 27, 2026 | -183.96M |
| January 30, 2026 | -179.75M |
| December 31, 2025 | -183.82M |
| November 28, 2025 | 99.45M |
| October 31, 2025 | 109.45M |
| September 30, 2025 | 110.46M |
| August 29, 2025 | 101.32M |
| July 31, 2025 | 97.38M |
| June 30, 2025 | 74.00M |
| May 30, 2025 | 112.29M |
| April 30, 2025 | 228.24M |
| March 31, 2025 | 207.41M |
| February 28, 2025 | 198.58M |
| January 31, 2025 | 181.77M |
| December 31, 2024 | 199.09M |
| November 29, 2024 | 23.92M |
| October 31, 2024 | 6.001M |
| Date | Value |
|---|---|
| September 30, 2024 | 11.91M |
| August 30, 2024 | 38.28M |
| July 31, 2024 | 49.57M |
| June 28, 2024 | 90.29M |
| May 31, 2024 | 49.44M |
| April 30, 2024 | 41.83M |
| March 29, 2024 | 64.77M |
| February 29, 2024 | 155776.0 |
| January 31, 2024 | -47.46M |
| December 29, 2023 | -47.55M |
| November 30, 2023 | -42.45M |
| October 31, 2023 | -34.81M |
| September 29, 2023 | -40.85M |
| August 31, 2023 | -71.43M |
| July 31, 2023 | -68.77M |
| June 30, 2023 | -79.63M |
| May 31, 2023 | -94.43M |
| April 28, 2023 | -57.91M |
| March 31, 2023 | -51.57M |
| February 28, 2023 | -14.89M |
| January 31, 2023 | 63.43M |
| December 30, 2022 | 51.05M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2397539730", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2397539730", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |